Ares Commercial Real Estate
(NYSE) ACRE
Ares Commercial Real Estate Financials at a Glance
Market Cap
$277.95M
Revenue (TTM)
$56.20M
Net Income (TTM)
$902.00K
EPS (TTM)
$-0.02
P/E Ratio
-247.29
Dividend
$0.60
Beta (Volatility)
1.04 (Average)
Dividend
$0.60
Beta (Volatility)
1.04 (Average)
Price
$5.01
Volume
23,066
Open
$4.94
Price
$5.01
Volume
23,066
Open
$4.94
Previous Close
$5.01
Daily Range
$4.93 - $5.04
52-Week Range
$3.44 - $5.89
Dividend
$0.60
Beta (Volatility)
1.04 (Average)
Price
$5.01
Volume
23,066
Open
$4.94
Previous Close
$5.01
Daily Range
$4.93 - $5.04
52-Week Range
$3.44 - $5.89
ACRE News
ACRE: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Ares Commercial Real Estate
Industry
Mortgage Real Estate Investment Trusts (REITs)
Sector
FinancialsEmployees
4,250
CEO
Bryan P. Donohoe
Website
www.arescre.comHeadquarters
New York City, NY 10167, US
ACRE Financials
Key Financial Metrics (TTM)
Gross Margin
72%
Operating Margin
60%
Net Income Margin
-2%
Return on Equity
-17%
Return on Capital
5%
Return on Assets
-0%
Earnings Yield
-0.40%
Dividend Yield
0.12%
Payout Ratio
-43.25%
Stock Overview
Market Cap
$277.95M
Shares Outstanding
55.37M
Volume
23.07K
Short Interest
0.00%
Avg. Volume
519.89K
Financials (TTM)
Gross Profit
$48.95M
Operating Income
$61.78M
EBITDA
$70.19M
Operating Cash Flow
$21.35M
Capital Expenditure
$1.63M
Free Cash Flow
$19.72M
Cash & ST Invst.
$29.29M
Total Debt
$1.05B
Ares Commercial Real Estate Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$29.29M
+6078.2%
Gross Profit
$20.40M
+4264.1%
Gross Margin
69.65%
N/A
Market Cap
$277.95M
N/A
Market Cap/Employee
$231.62K
N/A
Employees
1,200
N/A
Net Income
$3.87M
+63.8%
EBITDA
$11.44M
N/A
Quarterly Fundamentals
Net Cash
$1.02B
+8.2%
Accounts Receivable
$17.77M
-98.8%
Inventory
$0.00
N/A
Long Term Debt
$189.28M
-76.7%
Short Term Debt
$858.18M
+138.6%
Return on Assets
-0.06%
N/A
Return on Invested Capital
4.55%
N/A
Free Cash Flow
$4.33M
-38.8%
Operating Cash Flow
$4.63M
-34.6%